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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$181M
AUM Growth
+$996K
Cap. Flow
+$7.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
44
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
2
AAPL icon
Apple
AAPL
+$742K
3
DG icon
Dollar General
DG
+$667K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.13%
4,392
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.12%
1,453
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.12%
1,667
-833
-33% -$108K
PNC icon
79
PNC Financial Services
PNC
$101B
$218K 0.12%
1,775
+4
+0.2% +$503
USB icon
80
US Bancorp
USB
$99.6B
$216K 0.12%
6,529
-40
-0.6% -$1.46K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$209K 0.12%
3,607
+11
+0.3% +$674
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.11%
2,980
– –
FOCL
83
EDAP TMS S.A.
FOCL
$233M
$70.2K 0.04%
10,000
– –
DEO icon
84
Diageo
DEO
$53.6B
– –
-1,302
Closed -$226K
DG icon
85
Dollar General
DG
$27.9B
– –
-3,926
Closed -$667K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-5,115
Closed -$276K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,670
Closed -$266K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,292
Closed -$204K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-420
Closed -$201K
SHAK icon
90
Shake Shack
SHAK
$2.87B
– –
-2,925
Closed -$227K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,157
Closed -$230K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-24,830
Closed -$2.11M
1 2 3
4

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bancshares held 93 positions worth $181M, up 0.55% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $7.09M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $742K trimmed.

  • Texas Capital Bancshares's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $3.5M increase.
  • Texas Capital Bancshares's biggest Q3 2023 reduction was Apple, cutting an estimated $742K.
  • Texas Capital Bancshares fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $2.11M.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $181M portfolio in Q3 2023.
  • Texas Capital Bancshares opened 3 new positions and closed 9 in Q3 2023.
  • Texas Capital Bancshares's portfolio value rose 0.55% quarter-over-quarter to $181M.

Based on Texas Capital Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.